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Livermore
Livermore
ZHEN

Corient IA LLC

SEC CIK
0002058426
Latest filing
Aug 12, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
237
−71 vs. Q2 2025
Portfolio value
$133.9M
−$35.9M (−21.2%) vs. Q2 2025
Filed
Nov 12, 2025
SEC
Holdings of Corient IA LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock2,398$2.88M2.1%+775+47.8%AddedHistory
HWMHowmet Aerospace Inc.Stock14,000$2.75M2.1%−2,000−12.5%ReducedHistory
NVDANVIDIA CorpStock12,500$2.33M1.7%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock10,800$2.20M1.6%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS4,000$1.93M1.4%00.0%Unchanged–
ASMLASML Holding NVADR1,953$1.89M1.4%−362−15.6%ReducedHistory
PLTRPalantir Technologies Inc.Stock10,000$1.82M1.4%00.0%UnchangedHistory
FOAFinance of America Companies Inc.CL A NEW80,000$1.79M1.3%+24,500+44.1%AddedHistory
RACEFerrari N.V.COM3,500$1.70M1.3%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR25,000$1.51M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock13,500$1.39M1.0%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,050$1.36M1.0%00.0%UnchangedHistory
SHOPShopify Inc.Stock9,000$1.34M1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,000$1.33M1.0%00.0%UnchangedHistory
EXEExpand Energy CorpCOM12,500$1.33M1.0%+12,500NewHistory
AVGOBroadcom Inc.Stock4,000$1.32M1.0%00.0%UnchangedHistory
AESIAtlas Energy Solutions Inc.COM NEW115,000$1.31M1.0%+115,000NewHistory
MSFTMicrosoft CorpStock2,500$1.29M1.0%−1,000−28.6%ReducedHistory
LLYEli Lilly & CoStock1,690$1.29M1.0%+1,000+144.9%AddedHistory
Softbank Group Corp.83404D109COM20,000$1.27M0.9%00.0%Unchanged–
LINLinde PLCStock2,500$1.19M0.9%+150+6.4%AddedHistory
CASYCaseys General Stores IncCOM2,092$1.18M0.9%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,700$1.14M0.9%−4,486−62.4%ReducedHistory
CWCurtiss Wright CorpStock2,000$1.09M0.8%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,500$1.08M0.8%00.0%UnchangedHistory
Tencent Holdings Ltd ADR88032Q109COM12,500$1.06M0.8%00.0%Unchanged–
CHKPCheck Point Software Technologies LtdORD5,000$1.03M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,367$1.01M0.8%00.0%UnchangedHistory
Dassault Aviation SAFR0014004COM3,000$1.00M0.7%−1,410−32.0%Reduced–
URIUnited Rentals, Inc.COM1,000$954.7K0.7%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR7,000$922.4K0.7%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,000$920.3K0.7%00.0%UnchangedHistory
DMACDiaMedica Therapeutics Inc.COM NEW132,500$910.3K0.7%+132,500NewHistory
AMZNAmazon Com IncStock4,000$878.3K0.7%−5,400−57.4%ReducedHistory
JBLJabil IncStock4,000$868.7K0.6%00.0%UnchangedHistory
CCJCameco CorpStock10,000$838.6K0.6%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM2,000$828.8K0.6%00.0%UnchangedHistory
UBSUBS Group AGStock20,000$820.0K0.6%00.0%UnchangedHistory
Siemens A G Sponsored ADR826197501COM6,000$810.1K0.6%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock150$809.9K0.6%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,000$809.0K0.6%00.0%UnchangedHistory
HEIHeico CorpCOM2,500$807.0K0.6%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS3,126$794.0K0.6%00.0%UnchangedHistory
STKLSunOpta Inc.COM134,500$788.2K0.6%+26,000+24.0%AddedHistory
AVAVAeroVironment IncCOM2,500$787.2K0.6%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH11,250$771.5K0.6%00.0%UnchangedHistory
XYLXylem Inc.COM5,000$737.5K0.6%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,500$735.6K0.5%00.0%UnchangedHistory
ITTItt Inc.COM4,000$715.0K0.5%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,000$709.8K0.5%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,000$698.0K0.5%00.0%UnchangedHistory
BSXBoston Scientific CorpStock7,000$683.4K0.5%00.0%UnchangedHistory
WWayfair Inc.CL A7,500$670.0K0.5%00.0%UnchangedHistory
SAPSAP SEADR2,500$668.0K0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock900$660.9K0.5%00.0%UnchangedHistory
PHMPultegroup IncCOM5,000$660.6K0.5%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR25,000$658.3K0.5%00.0%UnchangedHistory
BBarrick Mining CorpStock19,900$652.1K0.5%−100−0.5%ReducedHistory
ALVAutoliv IncCOM5,200$642.2K0.5%−800−13.3%ReducedHistory
NVSNovartis AGADR5,000$641.2K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,000$630.9K0.5%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM1,000$630.3K0.5%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM33,500$618.1K0.5%+33,500NewHistory
CNICanadian National Railway CoStock6,500$613.0K0.5%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,000$609.3K0.5%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW10,000$592.8K0.4%00.0%UnchangedHistory
NVTnVent Electric plcSHS6,000$591.8K0.4%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock7,000$588.6K0.4%00.0%UnchangedHistory
UBERUber Technologies, IncStock6,000$587.8K0.4%−1,000−14.3%ReducedHistory
TDYTeledyne Technologies IncCOM1,000$586.0K0.4%00.0%UnchangedHistory
VMIValmont Industries IncCOM1,500$581.6K0.4%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR20,000$575.8K0.4%+2,500+14.3%AddedHistory
TMToyota Motor CorpADS3,000$573.3K0.4%00.0%UnchangedHistory
REVGREV Group, Inc.COM10,000$566.7K0.4%00.0%UnchangedHistory
OCOwens CorningStock4,000$565.8K0.4%00.0%UnchangedHistory
PHParker-Hannifin CorpStock741$561.8K0.4%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,010$561.4K0.4%−1,990−49.8%ReducedHistory
WTSWatts Water Technologies IncCL A2,000$558.6K0.4%00.0%UnchangedHistory
SYKStryker CorpStock1,500$554.5K0.4%−500−25.0%ReducedHistory
FSLRFirst Solar, Inc.Stock2,500$551.3K0.4%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW20,000$545.2K0.4%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR7,000$537.0K0.4%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS15,000$536.5K0.4%00.0%UnchangedHistory
BMIBadger Meter IncCOM3,000$535.7K0.4%00.0%UnchangedHistory
WCNWaste Connections, Inc.COM3,000$527.4K0.4%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM825$527.1K0.4%−51−5.8%ReducedHistory
ROKRockwell Automation, IncStock1,500$524.3K0.4%00.0%UnchangedHistory
SNASnap-on IncCOM1,500$519.8K0.4%00.0%UnchangedHistory
OSKOshkosh CorpCOM4,000$518.8K0.4%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM2,000$516.7K0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock2,500$511.9K0.4%00.0%UnchangedHistory
DHIHorton D R IncCOM3,000$508.4K0.4%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A30,000$507.9K0.4%00.0%UnchangedHistory
RTXRTX CorpStock3,000$502.0K0.4%00.0%UnchangedHistory
ROPRoper Technologies IncStock1,000$498.7K0.4%−380−27.5%ReducedHistory
YOUClear Secure, Inc.COM CL A14,900$497.4K0.4%−100−0.7%ReducedHistory
LYVLive Nation Entertainment, Inc.COM3,000$490.2K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,000$485.0K0.4%+500+100.0%AddedHistory
Rogers Communications Inc775109960Common Stock14,000$482.6K0.4%−1,000−6.7%Reduced–
CRMSalesforce, Inc.Stock2,000$474.0K0.4%00.0%UnchangedHistory

Sold out since Q2 2025 (90)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Corient IA LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
VRTVertiv Holdings CoCOM CL A26,000$3.34M2.0%History
Hermes International004438507COM500$1.36M0.8%–
Demant A/SDK0060738COM30,000$1.25M0.7%–
Schneider Electric SE80687P106COM20,000$1.06M0.6%–
Airbus SE009279100COM20,000$1.04M0.6%–
BAESYBae Systems PLCADR10,000$1.03M0.6%History
Volvo AB B Shs928856301COM35,000$979.0K0.6%–
Compagnie Financiere Richemont ADR204319107COM50,000$938.8K0.6%–
BYDDFBYD Co LtdADR10,000$938.0K0.6%History
Adidas AG403197908COM4,000$931.0K0.5%–
ABBNYABB LtdSPONSORED ADR15,000$891.5K0.5%History
HTHIYHitachi LtdCOM30,000$871.8K0.5%History
ONITOnity Group Inc.COM NEW22,500$858.8K0.5%History
CMGChipotle Mexican Grill IncCOM15,000$842.3K0.5%History
Air Liquide ADR009126202ADR20,000$822.4K0.5%–
SYNASYNAPTICS IncStock12,500$810.3K0.5%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,525$802.9K0.5%History
AIA Group Ltd001317205COM20,000$723.6K0.4%–
Qantas Airways LtdAU000000QCOM100,000$705.8K0.4%–
Roche Hldg Ltd ADR771195104COM15,000$611.4K0.4%–
BRK.BBerkshire Hathaway IncStock1,169$567.9K0.3%History
ITGartner IncCOM1,390$561.9K0.3%History
DTEGYDeutsche Telekom AGCOM15,000$545.3K0.3%History
ETEnergy Transfer LPCOM UT LTD PTN30,000$543.9K0.3%History
Volkswagen AG928662501COM50,000$526.0K0.3%–
Anglo American PLC Sp ADR03485P409ADR35,229$519.0K0.3%–
LADLithia Motors IncCOM1,500$506.7K0.3%History
AXA SA054536107COM10,000$491.2K0.3%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP5,000$483.6K0.3%History
WSCWillScot Holdings CorpCOM CL A17,500$479.5K0.3%History
TYLTyler Technologies IncCOM781$463.0K0.3%History
SNPSSynopsys IncCOM879$450.6K0.3%History
Subaru CorpJP3814800COM25,000$436.2K0.3%–
LILi Auto Inc.SPONSORED ADS16,000$433.8K0.3%History
Koninklijke Ahold Delhaize N500467501COM10,000$416.7K0.2%–
MRSHMarsh & McLennan Companies, Inc.Stock1,860$406.7K0.2%History
Imperial Brands PLCGB0004544COM10,000$394.7K0.2%–
WSTWest Pharmaceutical Services IncCOM1,795$392.7K0.2%History
Singapore Telecom LtdSG1T75931COM130,000$390.4K0.2%–
Anz Group Holdings Ltd-ADR03736N104ADR20,000$382.2K0.2%–
CDWCDW CorpCOM1,898$339.0K0.2%History
BNP Paribas Sponsored ADR05565A202ADR7,500$336.0K0.2%–
ABNBAirbnb, Inc.Stock2,500$330.9K0.2%History
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock10,000$328.6K0.2%–
VALEVale S.A.SPONSORED ADS33,500$325.3K0.2%History
NSSCNapco Security Technologies, IncStock10,000$296.9K0.2%History
AAgilent Technologies, Inc.COM2,500$295.0K0.2%History
MBGAFDaimler AGCOM5,000$291.2K0.2%History
UHAL.BU-Haul Holding CoCOM SER N5,000$271.9K0.2%History
EATBrinker International, IncStock1,500$270.5K0.2%History
Panasonic69832A304COM25,000$269.2K0.2%–
VRTXVertex Pharmaceuticals IncStock600$267.1K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM500$262.5K0.2%History
Bayer AG072730302Common Stock35,000$262.3K0.2%–
WYWeyerhaeuser CoCOM NEW10,000$256.9K0.2%History
AAAlcoa CorpStock8,562$252.7K0.1%History
EQNREquinor ASASPONSORED ADR10,000$251.4K0.1%History
PKXPosco Holdings Inc.SPONSORED ADR5,000$242.4K0.1%History
LULUlululemon athletica inc.Stock1,000$237.6K0.1%History
YETIYETI Holdings, Inc.COM7,500$236.4K0.1%History
SKMSK Telecom Co LtdSPONSORED ADR10,000$233.5K0.1%History
TELNYTelenor ASAADR15,000$232.3K0.1%History
TELFYTelefonica S ASPONSORED ADR44,000$230.1K0.1%History
Iberdrola SA Spon ADR450737101COM3,000$229.5K0.1%–
SBUXStarbucks CorpStock2,500$229.1K0.1%History
COPConocoPhillipsStock2,550$228.8K0.1%History
WDFCWD 40 CoCOM1,000$228.1K0.1%History
STSensata Technologies Holding plcSHS7,500$225.8K0.1%History
JXNJackson Financial Inc.COM CL A2,500$222.0K0.1%History
AMTAmerican Tower CorpREIT1,000$221.0K0.1%History
DKNGDraftKings Inc.Stock5,000$214.4K0.1%History
SHAKShake Shack Inc.CL A1,500$210.9K0.1%History
WDSWoodside Energy Group LtdADR13,614$210.1K0.1%History
PLGOPelagos Insurance Capital LtdCOM12,500$207.3K0.1%History
BOXBox IncCL A6,000$205.0K0.1%History
Fanuc Corporation ADR307305102COM15,000$203.8K0.1%–
Alstom SA ADR021244207ADR80,000$185.9K0.1%–
Electrolux Professional AB Ser213637223COM25,000$176.5K0.1%–
CWHCamping World Holdings, Inc.CL A10,000$171.9K0.1%History
SANBanco Santander, S.A.ADR20,000$166.0K0.1%History
STLAStellantis N.V.SHS16,000$160.5K0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,000$137.2K0.1%History
SNAPSnap IncStock15,000$130.3K0.1%History
SONOSonos IncCOM10,000$108.1K0.1%History
VODVodafone Group Public Ltd CoADR10,000$106.6K0.1%History
HLNHaleon plcADR10,000$103.7K0.1%History
ERICEricsson LM Telephone CoADR B SEK 1011,000$93.3K0.1%History
Anglo American Platinum Limite03486T202ADR12,279$91.0K0.1%–
IQiQIYI, Inc.SPONSORED ADS10,000$17.7K<0.1%History
Ireland Inc Com New46267T206COM47,000$00.0%–